13F-HR filed by Monaco Asset Management SAM
Monaco Asset Management SAM filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 79 holding rows worth $577,509,589.
- Accession
- 0001803593-26-000003
- Filer
- CIK 1803593
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 79 entries on the cover page, a total value of $577,509,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,509,589 with VALUE read as dollars as filed, 13F file number 028-20080. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 275,000 | $51,287,500 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 249,200 | $42,486,108 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,714,355 | $41,024,709 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,500 | $34,924,770 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 500,000 | $32,210,000 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 2,330,295 | $29,012,173 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 750,000 | $23,827,500 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 175,000 | $15,100,750 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 174,500 | $15,054,115 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 107,500 | $14,045,950 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,956,947 | $13,698,629 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 65,000 | $12,680,850 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 3,004,813 | $11,869,011 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,460,190 | $11,245,618 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,000 | $10,874,400 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 53,927 | $10,522,776 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,987,296 | $10,485,409 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 75,000 | $9,734,250 | dollars as filed | put |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 10,000,000 | $9,200,000 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 258,547 | $8,945,726 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 5,970,154 | $8,751,381 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 702,200 | $8,278,938 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 335,844 | $8,194,594 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 575,000 | $7,636,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,000 | $7,273,350 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,045,000 | $7,022,400 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 200,000 | $6,984,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 134,500 | $6,582,430 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 575,000 | $6,389,912 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,000 | $6,330,300 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 202,595 | $5,786,113 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $5,477,000 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 200,000 | $4,718,000 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,546,932 | $4,711,824 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 160,000 | $4,592,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 160,000 | $4,169,600 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,500 | $4,048,100 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,000 | $3,449,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18,300 | $3,441,681 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37,500 | $3,235,875 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 85,000 | $2,724,250 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 130,000 | $2,697,500 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 65,000 | $2,546,700 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 45,000 | $2,433,600 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 150,000 | $2,418,000 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 571,253 | $2,382,125 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,938,747 | $2,365,271 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 80,000 | $2,259,200 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 465,000 | $2,194,800 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,000 | $2,164,200 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 240,000 | $2,102,400 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 196,286 | $1,731,243 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,233,022 | $1,602,929 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,740 | $1,593,648 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,000 | $1,593,400 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,024,125 | $1,536,188 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100,000 | $1,392,000 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 198,242 | $1,332,186 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 290,200 | $1,268,726 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,000 | $1,220,400 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,000 | $1,169,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,000 | $1,098,900 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 32,520 | $1,063,404 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 115,000 | $998,200 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 309,211 | $958,554 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 428,803 | $866,182 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 70,253 | $833,201 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 830,000 | $815,558 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,000 | $671,700 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,585,214 | $660,559 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10,000 | $653,700 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 25,000 | $598,250 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,900 | $531,944 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,000 | $476,700 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 40,592 | $433,117 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 68,940 | $338,495 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 40,000 | $176,800 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 50,919 | $169,051 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 117,188 | $134,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803593-26-000003 | this filing | 2026-02-10 | acceptance time not in the bulk data set |